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$Date: 2007-1-6 9:34:54 Saturday $
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万家品质生活A(519195) - 全部持股 - 搜狐基金
万家品质生活A(519195)
2025-04-09
2.4138
1.6123%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 688111 | | 41,623.64 | 145.34 | 7.97 | 1781 |
2 | 002230 | | 41,146.56 | 851.54 | 7.88 | 1215 |
3 | 300502 | | 39,991.52 | 346.01 | 7.66 | 2373 |
4 | 688041 | | 39,512.92 | 263.79 | 7.57 | 2253 |
5 | 300394 | | 30,819.78 | 337.34 | 5.90 | 1404 |
6 | 600438 | | 29,998.17 | 1,356.77 | 5.75 | 1287 |
7 | 300087 | | 28,822.00 | 2,442.54 | 5.52 | 125 |
8 | 300308 | | 25,285.21 | 204.72 | 4.84 | 2358 |
9 | 601138 | | 24,184.71 | 1,124.87 | 4.63 | 1199 |
10 | 002865 | | 23,179.48 | 453.61 | 4.44 | 426 |
11 | 688608 | | 20,764.20 | 63.82 | 3.98 | 1238 |
12 | 601865 | | 20,753.46 | 1,054.01 | 3.98 | 571 |
13 | 000998 | | 14,948.27 | 1,338.25 | 2.86 | 298 |
14 | 601699 | | 14,839.48 | 1,033.39 | 2.84 | 486 |
15 | 002299 | | 11,638.12 | 803.74 | 2.23 | 380 |
16 | 002459 | | 10,951.90 | 796.50 | 2.10 | 824 |
17 | 600985 | | 9,533.83 | 677.60 | 1.83 | 711 |
18 | 002385 | | 9,129.98 | 2,108.54 | 1.75 | 457 |
19 | 301030 | | 8,521.56 | 353.01 | 1.63 | 161 |
20 | 600481 | | 4,180.01 | 760.00 | 0.80 | 198 |
21 | 601666 | | 3,097.98 | 309.18 | 0.59 | 551 |
22 | 300418 | | 1,715.44 | 44.58 | 0.33 | 623 |
23 | 688692 | | 63.59 | 0.17 | 0.01 | 978 |
24 | 688615 | | 57.26 | 0.29 | 0.01 | 3037 |
25 | 688605 | | 55.42 | 0.74 | 0.01 | 2351 |
26 | 301611 | | 47.17 | 0.80 | 0.01 | 3131 |
27 | 688726 | | 42.86 | 0.98 | 0.01 | 2101 |
28 | 001391 | | 42.02 | 4.69 | 0.01 | 3232 |
29 | 301631 | | 19.64 | 0.15 | 0.00 | 3014 |
30 | 688691 | | 18.95 | 0.25 | 0.00 | 291 |
31 | 301622 | | 18.50 | 0.31 | 0.00 | 3166 |
32 | 688721 | | 16.39 | 0.28 | 0.00 | 3394 |
33 | 301606 | | 14.91 | 0.40 | 0.00 | 3357 |
34 | 603194 | | 10.17 | 0.29 | 0.00 | 3582 |
35 | 301585 | | 9.53 | 0.21 | 0.00 | 3051 |
36 | 688530 | | 6.37 | 0.34 | 0.00 | 350 |
37 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
38 | 603207 | | 5.16 | 0.18 | 0.00 | 2861 |
39 | 603381 | | 3.90 | 0.18 | 0.00 | 972 |
40 | 601033 | | 1.82 | 0.13 | 0.00 | 209 |
41 | 601096 | | 1.70 | 0.39 | 0.00 | 209 |
42 | 301516 | | 1.17 | 0.06 | 0.00 | 95 |
43 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
44 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
45 | 301517 | | 1.00 | 0.02 | 0.00 | 104 |
46 | 301587 | | 0.72 | 0.03 | 0.00 | 190 |
47 | 001358 | | 0.27 | 0.01 | 0.00 | 123 |
48 | 603375 | | 0.27 | 0.01 | 0.00 | 150 |